PI

PineBridge Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 23.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.16B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,241
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$26.6M
3
+$20.4M
4
COP icon
ConocoPhillips
COP
+$20.2M
5
RBS.PRS.CL
The Royal Bank Of Scotland Group
RBS.PRS.CL
+$17.5M

Top Sells

1
+$21.7M
2
+$17.8M
3
+$16.7M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$15.5M
5
ACN icon
Accenture
ACN
+$14.4M

Sector Composition

1 Financials 31.42%
2 Technology 11.02%
3 Healthcare 8.54%
4 Industrials 8.02%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,559
1202
– –
-7,600
1203
– –
-1,000
1204
– –
-347
1205
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-63
1206
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-31,216
1207
– –
-2,927
1208
– –
-3,597
1209
– –
-1,147
1210
– –
-327,863
1211
– –
-50,653
1212
– –
-3,560
1213
– –
-4,505
1214
– –
-1,864
1215
– –
-5,400
1216
– –
-41,673
1217
– –
-9,748
1218
– –
-4,103
1219
– –
-304
1220
– –
-62
1221
– –
-7,305
1222
– –
-57,000
1223
– –
-581
1224
– –
-163
1225
– –
-1,823
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